2023年中报 | 2022年年报 | 2022年三季报 | 2022年中报 | |
---|---|---|---|---|
每股指标: | ||||
每股收益 - 基本(元) | 0.06 | 0.09 | 0.11 | 0.12 |
每股收益 - 稀释(元) | 0.06 | 0.09 | 0.11 | 0.12 |
每股收益 - 期末股本摊薄(元) | 0.06 | 0.09 | 0.11 | 0.12 |
每股净资产BPS(元) | 1.50 | 1.44 | 1.47 | 1.95 |
每股经营活动产生的现金流量净额(元) | 0.36 | 0.14 | -0.06 | -0.01 |
每股营业收入(元) | 1.41 | 2.69 | 2.01 | 1.74 |
关键比率: | ||||
净资产收益率 - 摊薄(%) | 4.14 | 6.21 | 7.66 | 6.16 |
净资产收益率 - 加权(%) | 4.23 | 6.33 | 7.81 | 6.20 |
净资产收益率 - 平均(%) | 4.23 | 6.32 | 7.86 | 6.28 |
净资产收益率 - 扣除(%) | 3.70 | 3.97 | 6.88 | 5.74 |
总资产净利率 - 平均(%) | 1.71 | 2.47 | 3.45 | 2.72 |
总资产报酬率ROA(%) | 2.27 | 3.69 | 4.91 | 3.63 |
投入资本回报率ROIC(%) | 3.02 | 5.46 | 6.47 | 4.97 |
销售毛利率(%) | 19.80 | 20.21 | 19.48 | 22.97 |
销售净利率(%) | 4.30 | 3.21 | 5.59 | 6.89 |
资产负债率(%) | 57.14 | 59.27 | 52.26 | 53.51 |
资产周转率(倍) | 0.40 | 0.77 | 0.62 | 0.39 |
销售商品提供劳务收到的现金/营业收入(%) | 107.82 | 104.39 | 96.80 | 98.91 |
营业利润同比增长率(%) | -34.63 | -72.36 | 10.66 | 3.96 |
营业收入同比增长率(%) | 9.04 | -5.89 | 21.60 | 17.01 |
利润总额同比增长率(%) | -36.79 | -72.10 | 14.68 | 1.68 |
归属母公司股东的净利润同比增长率(%) | -29.79 | -69.86 | 6.83 | -7.03 |
扣非后归属母公司股东的净利润同比增长率(%) | -32.63 | -78.84 | 2.70 | -5.70 |
总资产同比增长率(%) | 12.79 | 4.10 | - | 24.01 |
总负债同比增长率(%) | 20.44 | 4.43 | - | 17.55 |
净资产同比增长率(%) | 4.38 | 3.88 | - | 31.63 |
利润表摘要: | ||||
营业总收入(元) | 80,929,933.49 | 154,649,457.25 | 115,500,922.14 | 74,222,902.47 |
营业总成本(元) | 77,706,064.37 | 151,688,540.58 | 109,053,588.93 | 68,632,033.85 |
营业收入(元) | 80,929,933.49 | 154,649,457.25 | 115,500,922.14 | 74,222,902.47 |
营业利润(元) | 3,958,251.07 | 4,981,705.06 | 7,277,334.14 | 6,055,563.35 |
利润总额(元) | 3,753,581.14 | 5,032,684.21 | 7,477,682.54 | 5,937,823.06 |
净利润(元) | 3,483,001.10 | 4,959,471.65 | 6,450,764.58 | 5,113,892.18 |
归属母公司股东的净利润(元) | 3,589,618.14 | 5,155,486.39 | 6,461,126.51 | 5,112,788.46 |
非经常性损益(元) | 380,503.87 | 1,859,923.98 | 660,657.41 | 349,556.28 |
归属母公司股东的净利润扣除非经常性损益(元) | 3,209,114.27 | 3,295,562.41 | 5,800,469.10 | 4,763,232.18 |
资产负债表摘要: | ||||
流动资产(元) | 115,451,525.06 | 119,593,059.24 | 100,445,884.92 | 104,426,783.23 |
固定资产(元) | 51,518,689.54 | 52,295,116.30 | 52,785,488.21 | 53,284,827.62 |
资产总计(元) | 202,541,984.06 | 204,629,659.93 | 177,712,214.75 | 179,567,578.36 |
流动负债(元) | 109,608,877.61 | 116,800,107.71 | 89,022,771.50 | 90,957,842.43 |
非流动负债(元) | 6,130,573.28 | 4,485,141.08 | 3,854,154.25 | 5,137,519.88 |
负债合计(元) | 115,739,450.89 | 121,285,248.79 | 92,876,925.75 | 96,095,362.31 |
股东权益(元) | 86,802,533.17 | 83,344,411.14 | 84,835,289.00 | 83,472,216.05 |
归属母公司股东的权益(元) | 86,627,409.86 | 83,062,670.79 | 84,367,895.84 | 82,993,357.24 |
资本公积(元) | 339,492.43 | 339,492.43 | 339,492.43 | 4,177,992.43 |
盈余公积(元) | 5,373,879.61 | 5,373,879.61 | 4,587,432.61 | 4,587,432.61 |
未分配利润(元) | 23,273,788.95 | 19,684,170.81 | 21,776,257.93 | 31,516,919.88 |
现金流量表摘要: | ||||
销售商品提供劳务收到的现金(元) | 87,260,575.95 | 161,445,056.74 | 111,803,787.60 | 73,413,929.88 |
经营活动产生的现金净流量(元) | 20,706,442.97 | 8,226,459.49 | -3,310,123.76 | -473,324.58 |
购建固定无形长期资产支付的现金(元) | 5,978,376.40 | 21,752,395.86 | 13,312,170.53 | 7,848,908.77 |
投资活动产生的现金净流量(元) | -5,978,376.40 | -21,752,395.86 | -13,312,170.53 | -7,848,908.77 |
取得借款收到的现金(元) | 27,500,000.00 | 40,700,000.00 | 41,700,000.00 | 29,200,000.00 |
筹资活动产生的现金净流量(元) | -11,211,138.09 | -3,548,041.95 | 2,395,358.97 | -2,882,191.14 |
现金及现金等价物净增加(元) | 3,558,390.67 | -16,993,335.32 | -14,376,518.74 | -11,418,501.34 |
期末现金及现金等价物余额(元) | 7,893,268.98 | 4,334,878.31 | 6,951,694.89 | 9,909,712.29 |
折旧与摊销(元) | 2,627,078.34 | 5,371,545.42 | - | 2,985,904.43 |
公告日期 | 2023-08-22 | 2023-04-18 | 2022-10-28 | 2022-08-12 |
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